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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
-$255M
Cap. Flow
-$92.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.96%
Holding
2,663
New
143
Increased
681
Reduced
705
Closed
112

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$26.2M
2
FDX icon
FedEx
FDX
+$22.1M
3
ATVI
Activision Blizzard
ATVI
+$13.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.2M
2
NEM icon
Newmont
NEM
+$34.6M
3
DPZ icon
Domino's
DPZ
+$17.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
AIA icon
iShares Asia 50 ETF
AIA
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 12.37%
3 Communication Services 9.62%
4 Healthcare 8.3%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1301
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$92.5K ﹤0.01%
606
-2
-0.3% -$316
JKS
1302
JinkoSolar
JKS
$853M
$91.6K ﹤0.01%
2,000
– –
FLO icon
1303
Flowers Foods
FLO
$1.6B
$91.6K ﹤0.01%
3,877
-94
-2% -$2.23K
GOOS
1304
Canada Goose Holdings
GOOS
$850M
$91.2K ﹤0.01%
2,574
– –
UNM icon
1305
Unum
UNM
$14.7B
$90.6K ﹤0.01%
3,614
+500
+16% +$13.2K
YUMC icon
1306
Yum China
YUMC
$16.2B
$90.3K ﹤0.01%
1,554
– –
HITI
1307
High Tide
HITI
$204M
$89.9K ﹤0.01%
14,599
+11,000
+306% +$75.1K
ABST
1308
DELISTED
Absolute Software Corp
ABST
$89.8K ﹤0.01%
8,230
+3,235
+65% +$40.8K
XLY icon
1309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$89.7K ﹤0.01%
1,000
– –
LOTZ
1310
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$89.5K ﹤0.01%
23,500
+6,750
+40% +$29.1K
SBRA icon
1311
Sabra Healthcare REIT
SBRA
$5.15B
$88.4K ﹤0.01%
6,008
– –
PPL
1312
PPL Corp
PPL
$26.8B
$88.4K ﹤0.01%
3,170
-48
-1% -$1.39K
WKHS icon
1313
Workhorse Group
WKHS
$33.1M
$87.8K ﹤0.01%
4
– –
BLU
1314
DELISTED
BELLUS Health Inc.
BLU
$87.6K ﹤0.01%
14,704
-7,921
-35% -$30K
PSMT icon
1315
Pricesmart
PSMT
$5.55B
$87.5K ﹤0.01%
1,128
+498
+79% +$42.3K
FLG
1316
Flagstar Bank National Association
FLG
$5.92B
$87.5K ﹤0.01%
2,265
-333
-13% -$12.1K
VUG icon
1317
Vanguard Morningstar Growth ETF
VUG
$231B
$87.1K ﹤0.01%
+1,800
New +$89.6K
PSEC icon
1318
Prospect Capital
PSEC
$1.18B
$87K ﹤0.01%
11,300
+3,500
+45% +$28.2K
RA
1319
Brookfield Real Assets Income Fund
RA
$704M
$86.9K ﹤0.01%
4,155
+250
+6% +$5.51K
MOD icon
1320
Modine Manufacturing
MOD
$10.8B
$86.5K ﹤0.01%
7,635
– –
AAU
1321
DELISTED
Almaden Minerals Ltd
AAU
$86.5K ﹤0.01%
229,800
-15,000
-6% -$6.31K
M icon
1322
Macy's
M
$6.27B
$85.5K ﹤0.01%
3,785
– –
HEEM icon
1323
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$85.4K ﹤0.01%
2,800
– –
DVN icon
1324
Devon Energy
DVN
$48.8B
$84.3K ﹤0.01%
2,377
-31,368
-93% -$890K
IYK icon
1325
iShares US Consumer Staples ETF
IYK
$1.43B
$84.2K ﹤0.01%
1,407
– –
51 52
53
54 55

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Federation des caisses Desjardins du Quebec's Q3 2021 Portfolio in Review

As of Q3 2021, Federation des caisses Desjardins du Quebec held 2,663 positions worth $9.63B, down 2.6% from $9.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2021 filing shows 143 new, 681 increased, 705 reduced and 112 closed positions. Its largest new stake was Certara: 96,965 shares worth $3.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2021 buy was Certara: 96,965 shares worth $3.21M.
  • Federation des caisses Desjardins du Quebec added most to Canadian Pacific Kansas City in Q3 2021, an estimated $26.2M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $35.2M.
  • Federation des caisses Desjardins du Quebec fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2021.
  • Federation des caisses Desjardins du Quebec opened 143 new positions and closed 112 in Q3 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 2.6% quarter-over-quarter to $9.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.